Amara Raja Batteries Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Amara Raja Batteries Limited's balance sheet done over the years? Its assets were worth $63,761,000,000 last year, which is more than in the previous period. 29% of Amara Raja Batteries Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $18,236,200,000, which means an increase by 15% compared compared to last year.
Debt to Assets
| 2010 | 9755531000 | 4.31B | 44.27% |
|---|---|---|---|
| 2011 | 11105707129 | 4.64B | 41.84% |
| 2012 | 13515170000 | 5.28B | 39.07% |
| 2015 | 23880840000 | 6.88B | 28.83% |
| 2016 | 29083280000 | 8.06B | 27.74% |
| 2018 | 41685500000 | 12.31B | 29.53% |
| 2019 | 44957000000 | 11.60B | 25.82% |
| 2020 | 50004000000 | 13.45B | 26.9% |
| 2021 | 57968900000 | 15.86B | 27.38% |
| 2022 | 63761000000 | 18.23B | 28.6% |
AMARAJABAT.NS Balance Sheet (2010 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 348.6M | 969.3M | 326.2M | 502.3M | 487.3M | 1.40B | 2.20B | 2.29B | 402.08M | 624.67M |
Short term investments | 399.4M | 3.47B | 1.90B | 124.3M | 778.8M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 9.42B | 9.34B | 8.54B | 10.73B | 8.36B | 6.58B | 0 | 0 | 0 | 0 |
Inventory | 18.04B | 14.38B | 11.43B | 10.61B | 10.49B | 6.01B | 4.18B | 2.66B | 2.84B | 2.17B |
Other current assets | 29.1M | 33.4M | 28.2M | 61.1M | 1.39B | 74.3M | 0 | 4.41B | 4.16B | 3.51B |
Total current assets | 28.24B | 28.21B | 22.23B | 22.04B | 21.52B | 14.08B | 12.75B | 9.36B | 7.41B | 6.31B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 32.42B | 27.57B | 25.58B | 20.42B | 19.24B | 14.32B | 10.26B | 3.83B | 3.50B | 3.26B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 798.6M | 968M | 975.7M | 845.7M | 50.6M | 42.35M | 45.21M | 25.5M | 18.05M | 22.05M |
Long term investments | 424.7M | 65.4M | 133.4M | 198.7M | -580.7M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.71B | 1.10B | 886.2M | 88M | 92M | 640.04M | 816.16M | 284.72M | 160.75M | 160.75M |
Total non-current assets | 35.51B | 29.75B | 27.77B | 22.91B | 20.16B | 15.00B | 11.12B | 4.14B | 3.68B | 3.44B |
Total assets | 63.76B | 57.96B | 50.00B | 44.95B | 41.68B | 29.08B | 23.88B | 13.51B | 11.10B | 9.75B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 5.51B | 4.10B | 3.44B | 2.36B | 2.36B | 0 | 0 | 0 | 0 | 0 |
Short term debt | 320.9M | 303.4M | 278.9M | 116.3M | 51M | 16.66M | 18.09M | 56.04M | 0 | 0 |
Total current liabilities | 15.26B | 13.29B | 11.02B | 9.02B | 9.92B | 6.29B | 5.33B | 4.12B | 3.49B | 3.19B |
| Non-current liabilities: | ||||||||||
Long term debt | 938M | 619.8M | 560.1M | 468M | 584.3M | 724.72M | 741.38M | 784.72M | 950.46M | 911.89M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 204.93M | 216.35M |
Other non-current liabilities | 1.08B | 954.1M | 837.7M | 694.6M | 451.5M | 460.15M | -368.48M | 146.18M | 0 | 0 |
Total non-current liabilities | 2.97B | 2.57B | 2.43B | 2.58B | 2.38B | 1.77B | 1.55B | 1.15B | 1.15B | 1.12B |
Total liabilities | 18.23B | 15.86B | 13.45B | 11.60B | 12.31B | 8.06B | 6.88B | 5.28B | 4.64B | 4.31B |
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